CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.21M
3
+$2.1M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.9M

Top Sells

1
+$1.98M
2
+$1.66M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$931K

Sector Composition

1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.08%
2,400
52
$90K 0.07%
7,308
53
$87K 0.07%
4,000
54
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2,000
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55
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56
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57
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58
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3,000
59
$68K 0.06%
4,496
60
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1,133
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61
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600
62
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4,513
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63
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64
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65
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66
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530
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67
$50K 0.04%
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68
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750
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73
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$41K 0.03%
500
75
$37K 0.03%
501
1 2
3
4 5